Aj Wealth Strategies, LLC Vanguard Small Cap ETF Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 77,214 shares of VB stock, worth $17.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

77,214

Previous 77,351 0.18%

Holding current value

$17.4 Million

Previous $14.7 Million 4.74%

% of portfolio

0.74%

Previous 0.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$181.26 - $198.89 $24,832 - $27,247	-137 Reduced 0.18%	77,214 $15.4 Million
Q1 2023 Apr 28, 2023	SELL	$179.51 - $208.76 $876,367 - $1.02 Million	-4,882 Reduced 5.94%	77,351 $14.7 Million
Q4 2022 Jan 25, 2023	BUY	$172.82 - $196.57 $3.22 Million - $3.66 Million	18,632 Added 29.3%	82,233 $15.1 Million
Q3 2022 Oct 27, 2022	BUY	$170.45 - $206.62 $463,283 - $561,593	2,718 Added 4.46%	63,601 $10.9 Million
Q2 2022 Aug 04, 2022	SELL	$170.7 - $214.67 $2.08 Million - $2.62 Million	-12,205 Reduced 16.7%	60,883 $10.7 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $10.3 Million - $11.8 Million	51,758 Added 242.65%	73,088 $15.5 Million
Q4 2021 Jan 26, 2022	BUY	$215.13 - $239.37 $1,290 - $1,436	6 Added 0.03%	21,330 $4.82 Million
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $635 - $688	3 Added 0.01%	21,324 $4.66 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $635 - $684	3 Added 0.01%	21,321 $4.8 Million
Q1 2021 May 06, 2021	SELL	$191.53 - $223.48 $68,567 - $80,005	-358 Reduced 1.65%	21,318 $4.56 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $312 - $393	-2 Reduced 0.01%	21,676 $4.22 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $151,653 - $171,438	1,058 Added 5.13%	21,678 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $1.9 Million - $2.81 Million	17,914 Added 662.01%	20,620 $3.01 Million
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $5.13 Million - $8.88 Million	-52,071 Reduced 95.06%	2,706 $312,000
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $641,319 - $717,482	-4,303 Reduced 7.28%	54,777 $9.07 Million
Q3 2019 Nov 26, 2019	BUY	$153.32 - $158.01 $231,359 - $238,437	1,509 Added 2.62%	59,080 $9.09 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-2,992 Reduced 4.94%	57,571 $9.02 Million
Q1 2019 May 13, 2019	BUY	N/A	3,327 Added 5.81%	60,563 $9.25 Million
Q4 2018 Feb 14, 2019	BUY	N/A	36,364 Added 174.22%	57,236 $7.56 Million
Q3 2018 Nov 15, 2018	BUY	N/A	457 Added 2.24%	20,872 $3.39 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-796 Reduced 3.75%	20,415 $3.18 Million
Q1 2018 Jul 19, 2018	BUY	N/A	1,100 Added 5.47%	21,211 $3.12 Million
Q4 2017 Jul 19, 2018	BUY	N/A	183 Added 0.92%	20,111 $2.97 Million
Q3 2017 Jul 19, 2018	BUY	N/A	648 Added 3.36%	19,928 $2.82 Million
Q2 2017 Jul 19, 2018	BUY	N/A	2,075 Added 12.06%	19,280 $2.61 Million
Q1 2017 Jul 19, 2018	BUY	N/A	201 Added 1.18%	17,205 $2.29 Million
Q4 2016 Jul 19, 2018	BUY	N/A	17,004	17,004 $2.19 Million

Others Institutions Holding VB

# of Institutions

2,338

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Aj Wealth Strategies, LLC Vanguard Small Cap ETF Transaction History